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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTW
251
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$819K 0.02%
386,272
– –
MAG
252
CALL
DELISTED
MAG Silver
MAG
$799K 0.02%
98,500
– –
B
253
CALL
Barrick Mining
B
$73.2B
$776K 0.02%
+70,000
New +$779K
ESTRW
254
DELISTED
Estre Ambiental, Inc
ESTRW
$739K 0.01%
2,110,661
– –
BPYU
255
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$733K 0.01%
+35,000
New +$705K
NXTM
256
DELISTED
NxStage Medical Inc.
NXTM
$697K 0.01%
25,000
-75,000
-75% -$2.11M
OMAD.WS
257
DELISTED
One Madison Corporation
OMAD.WS
$696K 0.01%
600,000
– –
DOTAR
258
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$685K 0.01%
1,343,518
+943,518
+236% +$497K
LCAHW
259
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$673K 0.01%
565,903
-716,900
-56% -$618K
MUDSW
260
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$660K 0.01%
1,000,000
– –
LHC.WS
261
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$635K 0.01%
500,000
– –
HYACW
262
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$616K 0.01%
490,450
– –
TMCXW
263
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$600K 0.01%
1,200,000
– –
BROGR
264
DELISTED
Twelve Seas Investment Company Rights
BROGR
$579K 0.01%
+1,377,500
New +$550K
WRLSW
265
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$567K 0.01%
1,089,900
– –
ZOES
266
DELISTED
Zoe's Kitchen, Inc.
ZOES
$496K 0.01%
+39,000
New +$444K
MGA icon
267
PUT
Magna International
MGA
$18.8B
$473K 0.01%
9,000
-141,000
-94% -$7.92M
B
268
PUT
Barrick Mining
B
$73.2B
$470K 0.01%
+42,400
New +$472K
CMSSW
269
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$462K 0.01%
952,750
– –
ACEL icon
270
Accel Entertainment
ACEL
$987M
$453K 0.01%
45,000
-555,000
-93% -$5.58M
NEXT icon
271
NextDecade
NEXT
$1.78B
$452K 0.01%
80,000
– –
FONR
272
DELISTED
Fonar
FONR
$451K 0.01%
18,099
-138,498
-88% -$3.62M
KAACW
273
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$450K 0.01%
323,566
+106,566
+49% +$157K
LTN.RT
274
DELISTED
Union Acquisition Corp.
LTN.RT
$425K 0.01%
1,063,333
+213,333
+25% +$78K
CWAY
275
DELISTED
Coastway Bancorp, Inc.
CWAY
$423K 0.01%
15,000
– –
9 10
11
12 13

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.